KLA (KLAC)
(Delayed Data from NSDQ)
$819.43 USD
+23.68 (2.98%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $818.79 -0.64 (-0.08%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for KLA Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,504 | 3,243 | 2,708 | 2,495 | 1,980 |
Receivables | 1,833 | 1,753 | 1,812 | 1,305 | 1,107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,035 | 2,877 | 2,147 | 1,575 | 1,311 |
Other Current Assets | 659 | 499 | 502 | 321 | 325 |
Total Current Assets | 10,031 | 8,372 | 7,169 | 5,696 | 4,724 |
Net Property & Equipment | 1,110 | 1,032 | 850 | 663 | 520 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 915 | 817 | 579 | 270 | 237 |
Intangibles | 2,684 | 3,214 | 3,514 | 3,196 | 3,437 |
Deposits & Other Assets | 693 | 637 | 485 | 445 | 363 |
Total Assets | 15,434 | 14,072 | 12,597 | 10,271 | 9,280 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 359 | 371 | 443 | 342 | 264 |
Current Portion Long-Term Debt | 750 | 0 | 0 | 20 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,551 | 3,372 | 2,428 | 1,741 | 1,436 |
Total Current Liabilities | 4,661 | 3,743 | 2,871 | 2,103 | 1,700 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 781 | 706 | 784 | 738 | 757 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,880 | 5,891 | 6,661 | 3,423 | 3,470 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 743 | 813 | 883 | 631 | 672 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,065 | 11,153 | 11,198 | 6,895 | 6,599 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,280 | 2,108 | 1,062 | 2,176 | 2,090 |
Retained Earnings | 1,137 | 848 | 367 | 1,277 | 655 |
Other Equity | -49 | -36 | -30 | -77 | -64 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,368 | 2,920 | 1,399 | 3,376 | 2,681 |
Total Liabilities & Shareholder's Equity | 15,434 | 14,072 | 12,597 | 10,271 | 9,280 |
Total Common Equity | 3,368 | 2,920 | 1,399 | 3,376 | 2,681 |
Shares Outstanding | 134.60 | 136.70 | 141.80 | 152.70 | 155.40 |
Book Value Per Share | 25.02 | 21.36 | 9.87 | 22.11 | 17.25 |
Fiscal Year End for KLA Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,504 | 4,294 | 3,343 | 3,349 | 3,243 |
Receivables | 1,833 | 1,625 | 1,844 | 1,631 | 1,753 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,035 | 3,007 | 3,039 | 3,008 | 2,877 |
Other Current Assets | 659 | 601 | 523 | 443 | 499 |
Total Current Assets | 10,031 | 9,528 | 8,749 | 8,431 | 8,372 |
Net Property & Equipment | 1,110 | 1,106 | 1,089 | 1,060 | 1,032 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 915 | 879 | 902 | 870 | 817 |
Intangibles | 2,684 | 2,743 | 2,872 | 3,151 | 3,214 |
Deposits & Other Assets | 693 | 700 | 668 | 625 | 637 |
Total Assets | 15,434 | 14,957 | 14,281 | 14,137 | 14,072 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 359 | 355 | 377 | 364 | 371 |
Current Portion Long-Term Debt | 750 | 750 | 750 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,551 | 3,354 | 3,444 | 3,454 | 3,372 |
Total Current Liabilities | 4,661 | 4,459 | 4,571 | 3,818 | 3,743 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 781 | 752 | 716 | 698 | 706 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,880 | 5,879 | 5,143 | 5,892 | 5,891 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 743 | 807 | 739 | 813 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,065 | 11,862 | 11,237 | 11,147 | 11,153 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 2,178 | 2,155 | 2,073 | 0 |
Capital Surplus | 2,280 | 0 | 0 | 0 | 2,108 |
Retained Earnings | 1,137 | 959 | 921 | 966 | 848 |
Other Equity | -49 | -42 | -32 | -49 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,368 | 3,095 | 3,044 | 2,990 | 2,920 |
Total Liabilities & Shareholder's Equity | 15,434 | 14,957 | 14,281 | 14,137 | 14,072 |
Total Common Equity | 3,368 | 3,095 | 3,044 | 2,990 | 2,920 |
Shares Outstanding | 134.60 | 134.60 | 135.20 | 135.90 | 136.70 |
Book Value Per Share | 25.02 | 22.99 | 22.51 | 22.00 | 21.36 |